MACKENZIE FINANCIAL CORP

13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $70,329,681,300 across 1,666 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 21.69% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-008740

Period: 2025-03-31
Reported value: $70.3B
Holdings: 1,666
Top 10 weight: 21.69%
New: 147
Sold out: 173

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZTSadded	+1,782,110	$293M
ADPadded	+890,440	$272M
GILDadded	+1,939,273	$217M
MDTadded	+1,660,357	$149M
IBMadded	+595,194	$148M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TUreduced	-16,213,784	-$233M
BMOreduced	-2,046,295	-$195M
ACNreduced	-621,692	-$194M
CDNSreduced	-718,266	-$183M
AMZNreduced	-791,283	-$151M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-008740, largest first. % of portfolio is the value over $70,329,471,227, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	23,198,680	$2.61B	3.72%	-75,914	Timeline
MSFTMICROSOFT CORP	5,424,255	$2.04B	2.9%	-255,816	Timeline
AAPLAPPLE INC	8,738,019	$1.94B	2.76%	-251,737	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,204,654	$1.79B	2.55%	-164,331	Timeline
TDTORONTO DOMINION BK ONT	29,252,736	$1.75B	2.49%	+1,262,062	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,347,804	$1.15B	1.63%	+999,522	Timeline
AMZNAMAZON COM INC	5,519,084	$1.05B	1.49%	-791,283	Timeline
CNQCANADIAN NAT RES LTD MED TER	33,100,240	$1.02B	1.45%	+1,519,523	Timeline
BMOBANK OF MONTREAL	10,169,333	$971M	1.38%	-2,046,295	Timeline
AEMAGNICO EAGLE MINES LTD	8,617,626	$934M	1.33%	-40,979	Timeline
WCNWASTE CONNECTIONS INC	4,575,547	$892M	1.27%	+250,684	Timeline
GOOGLALPHABET INC	5,693,327	$880M	1.25%	-47,465	Timeline
NVDANVIDIA CORPORATION	8,052,365	$873M	1.24%	-1,104,676	Timeline
BNBROOKFIELD CORP	16,069,343	$841M	1.2%	-670,187	Timeline
CNICANADIAN NATL RY CO	8,571,806	$834M	1.19%	+505,588	Timeline
SHOPSHOPIFY INC	8,648,734	$823M	1.17%	+1,426,406	Timeline
ENBENBRIDGE INC	18,301,835	$810M	1.15%	-579,150	Timeline
MFCMANULIFE FINL CORP	24,669,585	$769M	1.09%	+55,169	Timeline
BNSBANK NOVA SCOTIA B C	15,158,112	$719M	1.02%	+374,487	Timeline
SLFSUN LIFE FINANCIAL INC.	12,102,412	$693M	0.98%	-845,525	Timeline
ROPROPER TECHNOLOGIES INC	1,158,230	$683M	0.97%	-6,823	Timeline
METAMETA PLATFORMS INC	1,164,674	$671M	0.95%	-157,323	Timeline
JPMJPMORGAN CHASE & CO	2,600,651	$638M	0.91%	-46,312	Timeline
TRPTC ENERGY CORP	13,239,669	$625M	0.89%	+945,708	Timeline
SUSUNCOR ENERGY INC NEW	15,377,546	$595M	0.85%	+2,410,857	Timeline
SPGIS&P GLOBAL INC	1,154,315	$587M	0.83%	-10,411	Timeline
VVISA INC	1,644,002	$576M	0.82%	-80,640	Timeline
STNSTANTEC INC	6,936,608	$575M	0.82%	-202,800	Timeline
PMPHILIP MORRIS INTL INC	3,583,903	$569M	0.81%	+242,799	Timeline
TRITHOMSON REUTERS CORP	3,263,471	$563M	0.8%	-350,616	Timeline
JNJJOHNSON & JOHNSON	3,383,687	$561M	0.8%	+278,081	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,118,077	$538M	0.77%	-714,104	Timeline
AONAON PLC	1,336,295	$533M	0.76%	-162,458	Timeline
PBAPEMBINA PIPELINE CORP	13,316,934	$533M	0.76%	-613,913	Timeline
ABBVABBVIE INC	2,499,736	$524M	0.74%	+62,437	Timeline
SYKSTRYKER CORPORATION	1,396,109	$520M	0.74%	-20,885	Timeline
MAMASTERCARD INCORPORATED	888,682	$487M	0.69%	-161,609	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,585,704	$484M	0.69%	+890,440	Timeline
GIBCGI INC	4,755,285	$475M	0.67%	+41,631	Timeline
TUTELUS CORPORATION	33,018,909	$474M	0.67%	-16,213,784	Timeline
AGGISHARES TR	4,722,900	$467M	0.66%	+9,600	Timeline
LINLINDE PLC	926,131	$431M	0.61%	-133,877	Timeline
WMBWILLIAMS COS INC	6,820,721	$408M	0.58%	-519,073	Timeline
MSIMOTOROLA SOLUTIONS INC	908,732	$398M	0.57%	-103,534	Timeline
CAECAE INC	16,042,746	$394M	0.56%	-99,645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	785,388	$391M	0.56%	-118,550	Timeline
NTRNUTRIEN LTD	7,855,609	$390M	0.55%	+54,918	Timeline
DSGXDESCARTES SYS GROUP INC	3,864,448	$389M	0.55%	-1,083,341	Timeline
AVGOBROADCOM INC	2,267,976	$380M	0.54%	-427,718	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,597,947	$371M	0.53%	-237,848	Timeline
ACNACCENTURE PLC IRELAND	1,173,652	$366M	0.52%	-621,692	Timeline
CLCOLGATE PALMOLIVE CO	3,892,865	$365M	0.52%	+56,283	Timeline
XOMEXXON MOBIL CORP	3,013,948	$358M	0.51%	-41,028	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	641,298	$342M	0.49%	-88,481	Timeline
TLTISHARES TR	3,731,800	$340M	0.48%	-179,500	Timeline
ALCALCON AG	3,488,458	$331M	0.47%	-359,377	Timeline
UNHUNITEDHEALTH GROUP INC	628,768	$329M	0.47%	-67,177	Timeline
QSRRESTAURANT BRANDS INTL INC	4,912,807	$327M	0.47%	+717,867	Timeline
HDHOME DEPOT INC	866,902	$318M	0.45%	+223,618	Timeline
CMECME GROUP INC	1,169,209	$310M	0.44%	+17,343	Timeline
PGPROCTER & GAMBLE CO	1,802,509	$307M	0.44%	+93,534	Timeline
ITGARTNER INC	728,398	$306M	0.43%	-32,194	Timeline
UNPUNION PAC CORP	1,287,672	$304M	0.43%	-39,248	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,614,848	$303M	0.43%	+296,472
ZTSZOETIS INC	1,824,967	$300M	0.43%	+1,782,110	Timeline
WMTWALMART INC	3,204,440	$281M	0.4%	-541,970	Timeline
GILDGILEAD SCIENCES INC	2,500,209	$280M	0.4%	+1,939,273	Timeline
MCDMCDONALDS CORP	894,943	$280M	0.4%	-71,637	Timeline
FNVFRANCO NEV CORP	1,756,344	$276M	0.39%	+242,196	Timeline
FTSFORTIS INC	6,036,617	$275M	0.39%	-93,836	Timeline
DUKDUKE ENERGY CORP NEW	2,251,170	$275M	0.39%	-55,127	Timeline
ORCLORACLE CORP	1,954,652	$273M	0.39%	-928,408	Timeline
CVECENOVUS ENERGY INC	19,481,233	$271M	0.38%	+7,035,004	Timeline
TAT&T INC	9,273,707	$262M	0.37%	+2,018,961	Timeline
KOCOCA COLA CO	3,631,115	$260M	0.37%	+753,705	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,038,427	$258M	0.37%	+595,194	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,643,175	$246M	0.35%	-112,140	Timeline
APHAMPHENOL CORP	3,717,141	$244M	0.35%	-1,847,111	Timeline
MCKMCKESSON CORP	358,258	$241M	0.34%	-21,064	Timeline
TJXTJX COS INC NEW	1,933,415	$235M	0.33%	+35,742	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,804,066	$232M	0.33%	-980,443	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,983,416	$232M	0.33%	-239,738	Timeline
MSCIMSCI INC	400,781	$227M	0.32%	-18,648	Timeline
RCIROGERS COMMUNICATIONS INC	8,368,837	$223M	0.32%	+37,013	Timeline
TECKTECK RESOURCES LTD	6,020,429	$219M	0.31%	+137,886	Timeline
MDTMEDTRONIC PLC	2,412,115	$217M	0.31%	+1,660,357	Timeline
LLYELI LILLY & CO	252,434	$208M	0.3%	-22,047	Timeline
PGRPROGRESSIVE CORP	732,586	$207M	0.29%	-105,331	Timeline
DHRDANAHER CORP DEL	975,609	$200M	0.28%	-690,535	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,483,991	$200M	0.28%	+56,411	Timeline
ABTABBOTT LABORATORIES	1,484,457	$197M	0.28%	-743,224	Timeline
CRHCRH PLC	2,231,187	$196M	0.28%	-343,379	Timeline
CSGPCOSTAR GROUP INC	2,463,354	$195M	0.28%	-472,205	Timeline
MMSMAXIMUS INC	2,787,398	$190M	0.27%	+5,248	Timeline
VRSKVERISK ANALYTICS INC	631,593	$188M	0.27%	-13,262	Timeline
EFAISHARES TR	2,231,792	$182M	0.26%	+151,364	Timeline
NFLXNETFLIX INC.	195,023	$182M	0.26%	-95,753	Timeline
AGIALAMOS GOLD INC	6,787,022	$181M	0.26%	-584,607	Timeline
CRUSCIRRUS LOGIC INC	1,810,211	$180M	0.26%	-24,975	Timeline
MRSHMARSH & MCLENNAN COS INC	731,080	$178M	0.25%	-38,799	Timeline
CVXCHEVRON CORPORATION	1,031,415	$173M	0.25%	+155,064	Timeline
PHPARKER-HANNIFIN CORP	277,498	$169M	0.24%	+2,585	Timeline
KGCKINROSS GOLD CORP	13,377,661	$169M	0.24%	-574,157	Timeline
CSCOCISCO SYS INC	2,617,106	$162M	0.23%	+1,302,385	Timeline
TTTRANE TECHNOLOGIES PLC	475,000	$160M	0.23%	-320,660	Timeline
MSMORGAN STANLEY	1,362,411	$159M	0.23%	+505,642	Timeline
HYGISHARES TR	1,989,064	$157M	0.22%	+123,690	Timeline
CPRTCOPART INC	2,731,603	$155M	0.22%	-783,271	Timeline
COSTCOSTCO WHOLESALE CORPORATION	162,575	$154M	0.22%	-9,684	Timeline
PEPPEPSICO INC	1,025,378	$154M	0.22%	-330,491	Timeline
WABWABTEC	846,685	$154M	0.22%	-1,472	Timeline
JKHYHENRY JACK & ASSOC INC	833,455	$152M	0.22%	-1,789	Timeline
CRLCHARLES RIV LABS INTL INC	1,002,951	$151M	0.21%	+25,878	Timeline
TECHBIO-TECHNE CORP	2,546,279	$149M	0.21%	-211,791	Timeline
OTEXOPEN TEXT CORP	5,876,003	$148M	0.21%	+492,897	Timeline
HQYHEALTHEQUITY INC	1,666,578	$147M	0.21%	-268,576	Timeline
CCITIGROUP INC	2,053,119	$146M	0.21%	+176,437	Timeline
BXBLACKSTONE INC	1,040,790	$145M	0.21%	-214,502	Timeline
CDNSCADENCE DESIGN SYSTEM INC	568,065	$144M	0.21%	-718,266	Timeline
EXASEXACT SCIENCES CORP	3,281,639	$142M	0.2%	+362,314	Timeline
VRSNVERISIGN INC	559,389	$142M	0.2%	+106,445	Timeline
CRMSALESFORCE INC	528,132	$142M	0.2%	-57,729	Timeline
BACBANK OF AMER CORP	3,341,638	$139M	0.2%	-16,624	Timeline
CGNXCOGNEX CORP	4,609,802	$138M	0.2%	+2,571,457	Timeline
MOALTRIA GROUP INC	2,213,427	$133M	0.19%	+207,934	Timeline
TENBTENABLE HLDGS INC	3,747,785	$131M	0.19%	-135,182	Timeline
GSGOLDMAN SACHS GROUP INC	239,273	$131M	0.19%	-26,088	Timeline
EXLSEXLSERVICE HLDGS INC	2,665,860	$126M	0.18%	-1,292,792	Timeline
NOWSERVICENOW INC	154,860	$123M	0.18%	-19,036	Timeline
ISRGINTUITIVE SURGICAL INC	248,725	$123M	0.18%	-91,181	Timeline
FSVFIRSTSERVICE CORP NEW	734,880	$122M	0.17%	-69,997	Timeline
GILGILDAN ACTIVEWEAR INC	2,738,691	$121M	0.17%	+56,400	Timeline
IRTCIRHYTHM HOLDINGS INC	1,155,954	$121M	0.17%	-225,988	Timeline
TXNTEXAS INSTRS INC	644,157	$116M	0.16%	-83,685	Timeline
VICIVICI PPTYS INC	3,516,238	$115M	0.16%	+127,619	Timeline
LRCXLAM RESEARCH CORP	1,565,670	$114M	0.16%	-781,866	Timeline
VRRMVERRA MOBILITY CORP	5,004,356	$113M	0.16%	-74,888	Timeline
GEGE AEROSPACE	562,723	$113M	0.16%	-107,426	Timeline
MGAMAGNA INTL INC	3,241,530	$110M	0.16%	-19,505	Timeline
AAGILENT TECHNOLOGIES INC	935,893	$109M	0.16%	+548,344	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	5,040,962	$106M	0.15%	+1,728,760
SHWSHERWIN WILLIAMS CO	303,066	$106M	0.15%	-95,013	Timeline
MRKMERCK & CO INC	1,173,934	$105M	0.15%	-602,919	Timeline
AMTAMERICAN TOWER CORP	481,457	$105M	0.15%	-63,755	Timeline
IVVISHARES TR	184,489	$104M	0.15%	+12,835	Timeline
BLKBLACKROCK INC	106,562	$101M	0.14%	-30,527	Timeline
SHELSHELL PLC	1,315,629	$96.4M	0.14%	+41,663	Timeline
AZOAUTOZONE INC	24,900	$94.9M	0.13%	-15,601	Timeline
SSNCSS&C TECH HLDGS	1,108,979	$92.6M	0.13%	-93,420	Timeline
DLBDOLBY LABORATORIES INC	1,147,800	$92.2M	0.13%	+174,373	Timeline
ALLALLSTATE CORP	443,708	$91.9M	0.13%	+131,038	Timeline
RACEFERRARI N V	214,336	$91.7M	0.13%	-8,451	Timeline
RSGREPUBLIC SVCS INC	375,062	$90.8M	0.13%	+76,414	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,401,782	$90.7M	0.13%	+122,160
ORLYOREILLY AUTOMOTIVE INC	62,936	$90.2M	0.13%	-8,803	Timeline
FASTFASTENAL CO	1,159,168	$89.9M	0.13%	-265,622	Timeline
RTXRTX CORPORATION	676,606	$89.6M	0.13%	+25,685	Timeline
TMUST-MOBILE US INC	333,001	$88.8M	0.13%	-1,340	Timeline
EMREMERSON ELEC CO	798,748	$87.6M	0.12%	+729,523	Timeline
BKNGBOOKING HOLDINGS INC	18,563	$85.5M	0.12%	-3,502	Timeline
TSLATESLA INC	317,454	$82.3M	0.12%	-112,406	Timeline
RBARB GLOBAL INC	815,076	$81.8M	0.12%	+131,958	Timeline
NOCNORTHROP GRUMMAN CORP	159,200	$81.5M	0.12%	-22,102	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,722,899	$80.3M	0.11%	-1,868	Timeline
GWWWW GRAINGER INC	80,534	$79.6M	0.11%	+236	Timeline
BSXBOSTON SCIENTIFIC CORP	771,339	$77.8M	0.11%	-182,036	Timeline
INTUINTUIT	126,330	$77.6M	0.11%	-144,331	Timeline
WFCWELLS FARGO & CO	1,074,607	$77.1M	0.11%	-234,561	Timeline
VNTVONTIER CORPORATION	2,347,931	$77.1M	0.11%	-192,398	Timeline
DVDOUBLEVERIFY HLDGS INC	5,752,688	$76.9M	0.11%	+91,405	Timeline
SYYSYSCO CORP	1,016,660	$76.3M	0.11%	+966,826	Timeline
SOSOUTHERN CO	829,357	$76.3M	0.11%	+98,868	Timeline
ESEVERSOURCE ENERGY	1,195,703	$74.3M	0.11%	+14,875	Timeline
HOLXHOLOGIC INC	1,191,142	$73.6M	0.1%	+80,468	Timeline
VZVERIZON COMMUNICATIONS INC	1,616,766	$73.3M	0.1%	+100,667	Timeline
DXCMDEXCOM INC	1,061,266	$72.5M	0.1%	-235,512	Timeline
AGCOAGCO CORP	775,026	$71.7M	0.1%	-42,231	Timeline
GNRCGENERAC HLDGS INC	558,770	$70.8M	0.1%	+145,103	Timeline
ALGNALIGN TECHNOLOGY INC	426,205	$67.7M	0.1%	+416,333	Timeline
NEOGNEOGEN CORP	7,758,489	$67.3M	0.1%	-67,860	Timeline
GOGROCERY OUTLET HLDG CORP	4,761,455	$66.6M	0.09%	-34,524	Timeline
COFCAPITAL ONE FINL CORP	366,447	$65.7M	0.09%	+6,039	Timeline
GOOGALPHABET INC	417,553	$65.2M	0.09%	-308,642	Timeline
AUANGLOGOLD ASHANTI PLC	1,754,409	$65.1M	0.09%	+319,783	Timeline
FISVFISERV INC	291,375	$64.3M	0.09%	-102,913	Timeline
PSNPARSONS CORP DEL	1,084,288	$64.2M	0.09%	+379,254	Timeline
KRKROGER CO	942,018	$63.8M	0.09%	+147,864	Timeline
DOOBRP INC	1,884,728	$63.6M	0.09%	+245,463	Timeline
HDBHDFC BANK LTD	938,162	$62.3M	0.09%	-7,722	Timeline
IDXXIDEXX LABS INC	148,323	$62.3M	0.09%	-8,197	Timeline
HONHONEYWELL INTL INC	290,765	$61.6M	0.09%	-172,649	Timeline
LMTLOCKHEED MARTIN CORP	136,282	$60.9M	0.09%	+16,865	Timeline
PCGPG&E CORP	3,504,179	$60.2M	0.09%	+1,800,200	Timeline
CBOECBOE GLOBAL MKTS INC	263,822	$59.7M	0.08%	+14,875	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	344,414	$59.4M	0.08%	-89,159	Timeline
QCOMQUALCOMM INC	383,740	$58.9M	0.08%	-3,970	Timeline
TRVTRAVELERS COMPANIES INC	219,653	$58.1M	0.08%	+21,509	Timeline
RMDRESMED INC	258,275	$57.8M	0.08%	+93,794	Timeline
CATCATERPILLAR INC	173,302	$57.2M	0.08%	+2,491	Timeline
NFGNATIONAL FUEL GAS CO	715,645	$56.7M	0.08%	+355,800	Timeline
WDAYWORKDAY INC	236,495	$55.2M	0.08%	-5,313	Timeline
AMGNAMGEN INC	176,929	$55.1M	0.08%	+9,737	Timeline
BMYBRISTOL-MYERS SQUIBB CO	900,576	$54.9M	0.08%	+314,810	Timeline
DISDISNEY WALT CO	553,523	$54.6M	0.08%	+46,381	Timeline
ELFE L F BEAUTY INC	862,671	$54.2M	0.08%	+349,024	Timeline
SWSMURFIT WESTROCK PLC	1,186,188	$53.2M	0.08%	-287,082	Timeline
PNCPNC FINL SVCS GROUP INC	296,508	$52.1M	0.07%	-30,879	Timeline
QQQINVESCO QQQ TR	108,575	$50.9M	0.07%	0	Timeline
ADIANALOG DEVICES INC	248,154	$50M	0.07%	-493,745	Timeline
IMOIMPERIAL OIL LTD	690,024	$49.8M	0.07%	+243,894	Timeline
CORCENCORA INC	176,393	$49.1M	0.07%	+45,754	Timeline
BDXBECTON DICKINSON & CO	213,879	$49M	0.07%	-462,783	Timeline
LNTHLANTHEUS HLDGS INC	497,437	$48.5M	0.07%	+280,381	Timeline
SCHWCHARLES SCHWAB CORP (THE)	616,169	$48.2M	0.07%	+120,645	Timeline
CIGICOLLIERS INTL GROUP INC	393,511	$47.6M	0.07%	-208,182	Timeline
EQXEQUINOX GOLD CORP	6,901,076	$47.4M	0.07%	-107,073	Timeline
CSIQCANADIAN SOLAR INC	5,479,065	$47.4M	0.07%	-44,500	Timeline
TACTRANSALTA CORP	5,049,100	$47.1M	0.07%	+33,676	Timeline
ROLROLLINS INC	861,047	$46.5M	0.07%	+837,548	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,992,477	$46.2M	0.07%	+246,104	Timeline
TCOMTRIP COM GROUP LTD	718,327	$45.7M	0.06%	+121,568	Timeline
AEPAMERICAN ELEC PWR CO INC	412,577	$45.1M	0.06%	+133,714	Timeline
AJGGALLAGHER ARTHUR J & CO	130,570	$45.1M	0.06%	+4,982	Timeline
IBNICICI BK LTD	1,420,239	$44.8M	0.06%	+41,250	Timeline
FROGJFROG LTD	1,394,238	$44.6M	0.06%	-601,774	Timeline
FDXFEDEX CORP	182,639	$44.5M	0.06%	-22,441	Timeline
DDOMINION ENERGY INC	793,787	$44.5M	0.06%	+10,326	Timeline
CVSCVS HEALTH CORP	654,098	$44.3M	0.06%	-167,674	Timeline
NEENEXTERA ENERGY INC	614,046	$43.5M	0.06%	-36,749	Timeline
MDLZMONDELEZ INTL INC	637,679	$43.3M	0.06%	-373,205	Timeline
MEOHMETHANEX CORP	1,224,388	$42.9M	0.06%	+147,195	Timeline
BCEBCE INC	1,864,830	$42.8M	0.06%	-197,077	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	176,321	$42.8M	0.06%	-49,641	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,391,589	$42.7M	0.06%	-599,478	Timeline
EXEEXPAND ENERGY CORPORATION	382,540	$42.6M	0.06%	+106,245	Timeline
REGNREGENERON PHARMACEUTICALS	66,960	$42.5M	0.06%	+11,928	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,263,223	$42.2M	0.06%	-325,085	Timeline
GISGENERAL MILLS INC	696,604	$41.6M	0.06%	+216,665	Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,128,934	$41.6M	0.06%	+34,037	Timeline
FISFIDELITY NATL INFORMATION SV	555,434	$41.5M	0.06%	+47,162	Timeline
HEIHEICO CORP NEW	153,259	$40.9M	0.06%	new	Timeline
PDDPDD HOLDINGS INC	344,076	$40.7M	0.06%	+99,467	Timeline
WATWATERS CORP	110,164	$40.6M	0.06%	-27,485	Timeline
TRGPTARGA RES CORP	200,645	$40.2M	0.06%	+44,274	Timeline
HLTHILTON WORLDWIDE HLDGS INC	175,602	$40M	0.06%	+81,290	Timeline
MSMMSC INDL DIRECT INC	505,960	$39.3M	0.06%	+497,810	Timeline
CITHE CIGNA GROUP	119,001	$39.2M	0.06%	+1,996	Timeline
UBERUBER TECHNOLOGIES INC	535,275	$39M	0.06%	-213,110	Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,481,631	$38.9M	0.06%	-24,567	Timeline
EGEVEREST GROUP LTD	105,992	$38.5M	0.05%	+5,239	Timeline
EFXTENERFLEX LTD	4,977,243	$38.5M	0.05%	+394,496	Timeline
EFXEQUIFAX INC	156,957	$38.2M	0.05%	-39,791	Timeline
VTRVENTAS INC	555,525	$38.2M	0.05%	+54,164	Timeline
YUMYUM BRANDS INC	242,668	$38.2M	0.05%	+174,280	Timeline
EQIXEQUINIX INC	46,513	$37.9M	0.05%	-10,735	Timeline
PAASPAN AMERN SILVER CORP	1,461,085	$37.7M	0.05%	+141,900	Timeline
PHMPULTE GROUP INC	364,118	$37.4M	0.05%	+7,181	Timeline
HCAHCA HEALTHCARE INC	108,127	$37.4M	0.05%	-21,845	Timeline
HBMHUDBAY MINERALS INC	4,927,081	$37.4M	0.05%	+847,934	Timeline
GMGENERAL MTRS CO	769,372	$36.2M	0.05%	+86,802	Timeline
ECLECOLAB INC	142,449	$36.1M	0.05%	+56,242	Timeline
TGTTARGET CORP	335,701	$35M	0.05%	+7,564	Timeline
LOWLOWES COS INC	150,122	$35M	0.05%	+6,450	Timeline
UBSUBS GROUP AG	1,140,405	$34.7M	0.05%	-637,642	Timeline
CARRCARRIER GLOBAL CORPORATION	539,211	$34.2M	0.05%	+12,065	Timeline
MTZMASTEC INC	290,615	$33.9M	0.05%	-12,025	Timeline
GLDSPDR GOLD TR	117,400	$33.8M	0.05%	-16,800	Timeline
CMCSACOMCAST CORP NEW	905,052	$33.4M	0.05%	+62,461	Timeline
DQDAQO NEW ENERGY CORP	1,840,354	$33.3M	0.05%	-175,384	Timeline
COPCONOCOPHILLIPS	316,853	$33.3M	0.05%	+21,008	Timeline
NGDNEW GOLD INC	8,819,681	$32.6M	0.05%	-4,432,105	Timeline
APDAIR PRODUCTS AND CHEMICALS I	110,413	$32.6M	0.05%	+25,322	Timeline
MCOMOODYS CORP	69,485	$32.4M	0.05%	-70,423	Timeline
TXTTEXTRON INC	442,358	$32M	0.05%	+232,277	Timeline
AIGAMERICAN INTL GROUP INC	364,706	$31.7M	0.05%	+60,052	Timeline
EXCEXELON CORP	686,395	$31.6M	0.04%	+450,141	Timeline
ASMLASML HLDG NV	47,216	$31.3M	0.04%	-2,352	Timeline
RITMRITHM CAPITAL CORP	2,725,392	$31.2M	0.04%	+2,024,090	Timeline
NKENIKE INC	490,422	$31.1M	0.04%	-49,228	Timeline
CTVACORTEVA INC	483,437	$30.4M	0.04%	-73,213	Timeline
CNMCORE & MAIN INC	626,340	$30.3M	0.04%	+177,538	Timeline
INTCINTEL CORP	1,324,965	$30.1M	0.04%	-652,008	Timeline
ATSATS CORPORATION	1,200,263	$29.9M	0.04%	+68,342	Timeline
AZNASTRAZENECA PLC-SPONS ADR	402,849	$29.6M	0.04%	-127,188	Timeline
CBCHUBB LIMITED	97,725	$29.5M	0.04%	+33,259	Timeline
GPORGULFPORT ENERGY CORP	157,917	$29.1M	0.04%	+131,265	Timeline
USHYISHARES TR	779,461	$28.7M	0.04%	+108,572	Timeline
EVRGEVERGY INC	413,486	$28.5M	0.04%	+257,248	Timeline
WMWASTE MGMT INC DEL	122,035	$28.3M	0.04%	+29,261	Timeline
MKLMARKEL GROUP INC	15,093	$28.2M	0.04%	-22,652	Timeline
NWSANEWS CORP NEW	1,033,054	$28.1M	0.04%	+688,515	Timeline
XELXCEL ENERGY INC	393,507	$27.9M	0.04%	+249,182	Timeline
EWJISHARES INC	402,637	$27.6M	0.04%	-21,500	Timeline
PPGPPG INDS INC	251,961	$27.6M	0.04%	+13,046	Timeline
EOGEOG RES INC	214,477	$27.5M	0.04%	+41,259	Timeline
AERAERCAP HOLDINGS NV	269,174	$27.5M	0.04%	-1,846	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,132,602	$27.5M	0.04%	-85,000	Timeline
RLRALPH LAUREN CORP	124,193	$27.4M	0.04%	-6,008	Timeline
DBXDROPBOX INC	1,024,965	$27.4M	0.04%	-291,628	Timeline
HMYHARMONY GOLD MNG LTD	1,840,989	$27.2M	0.04%	+241,076	Timeline
JCIJOHNSON CONTROLS INTERNATION	338,602	$27.1M	0.04%	+16,305	Timeline
RCLROYAL CARIBBEAN GROUP	131,774	$27.1M	0.04%	+2,931	Timeline
SLABSILICON LABORATORIES INC	236,924	$26.7M	0.04%	+234,924	Timeline
ETNEATON CORP PLC	97,369	$26.5M	0.04%	-70,319	Timeline
NRGNRG ENERGY INC	274,633	$26.2M	0.04%	-46,144	Timeline
BPBP PLC	770,854	$26M	0.04%	-945,199	Timeline
APOAPOLLO GLOBAL MGMT INC	185,911	$25.5M	0.04%	+3,864	Timeline
ADBEADOBE INC	64,915	$24.9M	0.04%	-2,084	Timeline
LUVSOUTHWEST AIRLS CO	739,081	$24.8M	0.04%	+6,753	Timeline
PAYXPAYCHEX INC	159,158	$24.6M	0.03%	+4,190	Timeline
OVVOVINTIV INC	572,645	$24.5M	0.03%	+26,195	Timeline
FCXFREEPORT MCMORAN INC	644,477	$24.4M	0.03%	-120,757	Timeline
SLVISHARES SILVER TR	784,624	$24.3M	0.03%	-564	Timeline
GFIGOLD FIELDS LTD	1,088,180	$24M	0.03%	+350,983	Timeline
PSAPUBLIC STORAGE	78,777	$23.6M	0.03%	+5,485	Timeline
AMATAPPLIED MATLS INC	159,724	$23.2M	0.03%	-38,584	Timeline
LQDISHARES TR	213,100	$23.2M	0.03%	-1,600	Timeline
SYFSYNCHRONY FINANCIAL	437,345	$23.2M	0.03%	-10,703	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	262,491	$22.8M	0.03%	-7,671	Timeline
GDGENERAL DYNAMICS CORP	83,138	$22.7M	0.03%	-8,628	Timeline
ELVELEVANCE HEALTH INC FORMERLY	51,844	$22.6M	0.03%	+2,538	Timeline
PLTRPALANTIR TECHNOLOGIES INC	265,937	$22.4M	0.03%	+29,958	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	8,291,430	$22.2M	0.03%	-2,577,021
SPGSIMON PPTY GROUP INC NEW	133,782	$22.2M	0.03%	-3,035	Timeline
KMIKINDER MORGAN INC DEL	769,843	$22M	0.03%	-26,292	Timeline
CTRACOTERRA ENERGY INC	759,760	$22M	0.03%	-24,999	Timeline
WELLWELLTOWER INC	141,282	$21.6M	0.03%	-92,510	Timeline
AAALCOA CORP	707,975	$21.6M	0.03%	+62,835	Timeline
INFYINFOSYS LTD	1,178,557	$21.5M	0.03%	+715,055	Timeline
ETRENTERGY CORP NEW	251,073	$21.5M	0.03%	+37,756	Timeline
PFEPFIZER INC	844,463	$21.4M	0.03%	+194,550	Timeline
NTNXNUTANIX INC	306,284	$21.4M	0.03%	-230,550	Timeline
YUMCYUM CHINA HLDGS INC	409,264	$21.3M	0.03%	-179,297	Timeline
INDAISHARES TR	412,032	$21.2M	0.03%	-31,400	Timeline
TSNTYSON FOODS INC	329,789	$21M	0.03%	+58,329	Timeline
MOSMOSAIC CO	776,444	$21M	0.03%	-174,505	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,124	$21M	0.03%	-12,450	Timeline
JJACOBS SOLUTIONS INC	173,068	$20.9M	0.03%	+22,344	Timeline
ITWILLINOIS TOOL WKS INC	84,194	$20.9M	0.03%	+13,154	Timeline
SKXSKECHERS U S A INC	367,452	$20.9M	0.03%	+20,698	Timeline
SCCOSOUTHERN COPPER CORP	221,487	$20.7M	0.03%	+50,671	Timeline
INCYINCYTE CORP	340,073	$20.6M	0.03%	+98,038	Timeline
EAELECTRONIC ARTS INC	139,733	$20.2M	0.03%	-2,549	Timeline
DDDUPONT DE NEMOURS INC	265,763	$19.8M	0.03%	-57,594	Timeline
IRINGERSOLL RAND INC	246,020	$19.7M	0.03%	+4,372	Timeline
KHCKRAFT HEINZ CO	640,989	$19.5M	0.03%	-208,036	Timeline
EXPEEXPEDIA GROUP INC	115,788	$19.5M	0.03%	+9,153	Timeline
NXPINXP SEMICONDUCTORS N V	101,962	$19.4M	0.03%	-62,027	Timeline
VMCVULCAN MATLS CO	82,564	$19.3M	0.03%	+11,679	Timeline
EIXEDISON INTL	325,821	$19.2M	0.03%	-95,191	Timeline
AMDADVANCED MICRO DEVICES INC	185,407	$19M	0.03%	-85,991	Timeline
TELTE CONNECTIVITY PLC	134,630	$19M	0.03%	+86,591	Timeline
RNRRENAISSANCERE HLDGS LTD	79,053	$19M	0.03%	+62,091	Timeline
FTNTFORTINET INC	197,082	$19M	0.03%	+58,255	Timeline
PPLPPL CORP	519,153	$18.7M	0.03%	+8,263	Timeline
URIUNITED RENTALS INC	29,768	$18.7M	0.03%	+586	Timeline
OTISOTIS WORLDWIDE CORP	180,085	$18.6M	0.03%	+3,634	Timeline
USFDUS FOODS HLDG CORP	281,665	$18.4M	0.03%	+274,750	Timeline
WDCWESTERN DIGITAL CORP	455,698	$18.4M	0.03%	+160,687	Timeline
SOBOSOUTH BOW CORP	721,065	$18.4M	0.03%	-416,979	Timeline
NTAPNETAPP INC	207,586	$18.2M	0.03%	-35,918	Timeline
DKSDICKS SPORTING GOODS INC	88,631	$17.9M	0.03%	+5,109	Timeline
PBRPETROLEO BRASILEIRO S A	1,243,842	$17.8M	0.03%	+8,913	Timeline
CERTCERTARA INC	1,793,327	$17.8M	0.03%	+117,089	Timeline
JDJD.COM INC	429,563	$17.7M	0.03%	+420,132	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,066	$17.5M	0.02%	-9,566	Timeline
VZLAVIZSLA SILVER CORP	7,647,130	$17.5M	0.02%	+3,484,743	Timeline
VLOVALERO ENERGY CORP	131,791	$17.4M	0.02%	+1,240	Timeline
USXFISHARES TR	369,263	$17.2M	0.02%	-96,641	Timeline
BRXBRIXMOR PPTY GROUP INC	646,649	$17.2M	0.02%	-229,315	Timeline
PAGPPLAINS GP HLDGS L P	793,381	$16.9M	0.02%	-71,644	Timeline
FNFFIDELITY NATL FINL INC	259,942	$16.9M	0.02%	-10,473	Timeline
IJRISHARES TR	161,390	$16.9M	0.02%	+7,900	Timeline
IAGIAMGOLD CORP	2,686,217	$16.8M	0.02%	-2,437,539	Timeline
GDDYGODADDY INC	92,987	$16.8M	0.02%	-28,198	Timeline
ANETARISTA NETWORKS INC	214,836	$16.6M	0.02%	+29,044	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	85,380	$16.6M	0.02%	+42,661	Timeline
FTITECHNIPFMC PLC	521,237	$16.5M	0.02%	+724	Timeline
AXPAMERICAN EXPRESS CO	60,634	$16.3M	0.02%	+3,776	Timeline
ARESARES MANAGEMENT CORPORATION	109,725	$16.1M	0.02%	+47,571	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,558	$16.1M	0.02%	+855	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	835,240	$16M	0.02%	+802,663	Timeline
IWMISHARES TR	80,059	$16M	0.02%	+4,939	Timeline
CHDCHURCH & DWIGHT CO INC	144,215	$15.9M	0.02%	+26,483	Timeline
BKRBAKER HUGHES COMPANY	357,505	$15.7M	0.02%	+73,128	Timeline
KLACKLA CORP	22,925	$15.6M	0.02%	+2,801	Timeline
IEFAISHARES TR	205,265	$15.5M	0.02%	-120,494	Timeline
BOXBOX INC	486,433	$15M	0.02%	+144,827	Timeline
DEDEERE & CO	31,969	$15M	0.02%	+2,791	Timeline
CEMBISHARES INC	329,668	$14.9M	0.02%	-70,037	Timeline
LAMRLAMAR ADVERTISING CO	130,552	$14.9M	0.02%	+21,073	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	194,131	$14.9M	0.02%	+20,157	Timeline
DXCDXC TECHNOLOGY CO	865,807	$14.8M	0.02%	-33,284	Timeline
PANWPALO ALTO NETWORKS INC	85,046	$14.5M	0.02%	-391	Timeline
UHSUNIVERSAL HLTH SVCS INC	77,218	$14.5M	0.02%	-13,415	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	169,834	$14.4M	0.02%	+150,064	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,598	$14.3M	0.02%	-19,628	Timeline
GRMNGARMIN LTD	65,725	$14.3M	0.02%	+7,412	Timeline
PLDPROLOGIS INC.	127,223	$14.2M	0.02%	+33,433	Timeline
NOANORTH AMERN CONSTR GROUP LTD	899,609	$14.2M	0.02%	+34,086	Timeline
CEGCONSTELLATION ENERGY CORP	70,007	$14.1M	0.02%	-5,082	Timeline
HESMHESS MIDSTREAM LP	331,643	$14M	0.02%	+208,500	Timeline
FICOFAIR ISAAC CORP	7,594	$14M	0.02%	-343	Timeline
NDAQNASDAQ INC	183,337	$13.9M	0.02%	-10,541	Timeline
DHID R HORTON INC	109,026	$13.9M	0.02%	-30,540	Timeline
NVRNVR INC	1,906	$13.8M	0.02%	+387	Timeline
KDPKEURIG DR PEPPER INC	402,554	$13.8M	0.02%	+23,619	Timeline
WFGWEST FRASER TIMBER CO LTD	178,790	$13.7M	0.02%	-126,036	Timeline
VWOVANGUARD INTL EQUITY INDEX F	302,249	$13.7M	0.02%	+3,705	Timeline
VYMIVANGUARD WHITEHALL FDS	185,606	$13.7M	0.02%	-6,849	Timeline
MUMICRON TECHNOLOGY INC	156,687	$13.6M	0.02%	+2,527	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	6,113,622	$13.5M	0.02%	-69,094	Timeline
GFLGFL ENVIRONMENTAL INC	278,948	$13.5M	0.02%	+47,600	Timeline
MTGMGIC INVT CORP WIS	542,207	$13.4M	0.02%	+92,824	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	64,666	$13.4M	0.02%	+48,968	Timeline
HSYHERSHEY CO	76,915	$13.2M	0.02%	+2,639	Timeline
MNSTMONSTER BEVERAGE CORP NEW	223,018	$13.1M	0.02%	-120,789	Timeline
CGAUCENTERRA GOLD INC	2,046,840	$13M	0.02%	-28,986	Timeline
DASHDOORDASH INC	70,857	$13M	0.02%	-88,604	Timeline
WCCWESCO INTL INC	82,323	$12.8M	0.02%	-57,647	Timeline
TROWPRICE T ROWE GROUP INC	138,928	$12.8M	0.02%	-3,456	Timeline
CLSCELESTICA INC	159,103	$12.6M	0.02%	-601,981	Timeline
BROBROWN & BROWN INC	100,090	$12.5M	0.02%	+5,997	Timeline
MMM3M CO	83,998	$12.3M	0.02%	+8,898	Timeline
GLPIGAMING & LEISURE P	241,236	$12.3M	0.02%	+2	Timeline
SONYSONY GROUP CORP	481,381	$12.2M	0.02%	+112,746	Timeline
FANGDIAMONDBACK ENERGY INC	75,893	$12.1M	0.02%	-37,329	Timeline
SLBSLB LIMITED	290,224	$12.1M	0.02%	-89,743	Timeline
PEGAPEGASYSTEMS INC	173,609	$12.1M	0.02%	+81,055	Timeline
CDECOEUR MNG INC	2,036,558	$12.1M	0.02%	+2,010,965	Timeline
CADECADENCE BANK	392,880	$11.9M	0.02%	+92,228	Timeline
BABOEING CO	69,088	$11.8M	0.02%	+14,237	Timeline
TALTAL ED GROUP	877,644	$11.6M	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	101,452	$11.6M	0.02%	+88	Timeline
LNGCHENIERE ENERGY INC	49,977	$11.6M	0.02%	-4,722	Timeline
QFINQFIN HOLDINGS INC	257,417	$11.6M	0.02%	-225,970	Timeline
KMBKIMBERLY-CLARK CORP	80,469	$11.4M	0.02%	-6,312	Timeline
VNOVORNADO RLTY TR	308,616	$11.4M	0.02%	+1	Timeline
GTESGATES INDL CORP PLC	602,743	$11.1M	0.02%	+2,609	Timeline
ADTADT INC DEL	1,361,167	$11.1M	0.02%	-242,927	Timeline
STTSTATE STR CORP	123,247	$11M	0.02%	+2,521	Timeline
TEAMATLASSIAN CORPORATION	51,813	$11M	0.02%	-30,188	Timeline
ATRAPTARGROUP INC	74,064	$11M	0.02%	+54,804	Timeline
DCBODOCEBO INC	381,156	$11M	0.02%	+58,702	Timeline
ONCBEONE MEDICINES LTD	40,255	$11M	0.02%	+19,665	Timeline
RPRXROYALTY PHARMA PLC	347,378	$10.8M	0.02%	+205,356	Timeline
SBUXSTARBUCKS CORP	110,193	$10.8M	0.02%	-142,657	Timeline
HWCHANCOCK WHITNEY CORPORATION	205,512	$10.8M	0.02%	+140,583	Timeline
STZCONSTELLATION BRANDS INC	57,487	$10.6M	0.02%	+3,358	Timeline
LENLENNAR CORP	91,804	$10.5M	0.01%	-23,361	Timeline
TRUTRANSUNION	125,526	$10.4M	0.01%	+1,347	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	245,698	$10.4M	0.01%	new
WMSADVANCED DRAIN SYS INC DEL	94,188	$10.2M	0.01%	new	Timeline
CCLCARNIVAL CORP	523,520	$10.2M	0.01%	-285,291	Timeline
VEAVANGUARD TAX-MANAGED FDS	200,796	$10.2M	0.01%	-104,020	Timeline
ORIOLD REP INTL CORP	258,937	$10.2M	0.01%	-6,695	Timeline
BPOPPOPULAR INC	109,583	$10.1M	0.01%	new	Timeline
DBDEUTSCHE BK AG	427,256	$10.1M	0.01%	-182,357	Timeline
IGOVISHARES TR	250,449	$9.87M	0.01%	0	Timeline
CTASCINTAS CORP	47,976	$9.86M	0.01%	+10,949	Timeline
LBTYALIBERTY GLOBAL LTD	855,643	$9.85M	0.01%	+635,950	Timeline
EXELEXELIXIS INC	266,110	$9.82M	0.01%	-61,906	Timeline
OKEONEOK INC NEW	98,855	$9.81M	0.01%	+3,256	Timeline
CNCCENTENE CORP DEL	160,891	$9.77M	0.01%	+15,253	Timeline
DALDELTA AIR LINES INC	223,339	$9.74M	0.01%	-96,049	Timeline
TFIITFI INTERNATIONAL INC	125,592	$9.72M	0.01%	-368,715	Timeline
EDCONSOLIDATED EDISON INC	87,792	$9.71M	0.01%	+11,053	Timeline
DOXAMDOCS LTD	104,503	$9.56M	0.01%	+8,565	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	86,109	$9.52M	0.01%	+30,888	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,947	$9.45M	0.01%	-11,788	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	187,531	$9.42M	0.01%	-236,665	Timeline
LULULULULEMON ATHLETICA INC	32,467	$9.19M	0.01%	+17,929	Timeline
USBUS BANCORP	215,487	$9.1M	0.01%	+28,094	Timeline
CINFCINCINNATI FINL CORP	60,911	$9M	0.01%	+5,573	Timeline
SNPSSYNOPSYS INC	20,900	$8.96M	0.01%	-30,914	Timeline
EMBISHARES TR	98,440	$8.92M	0.01%	-8,220	Timeline
MKCMCCORMICK & CO INC	107,221	$8.83M	0.01%	+83,700	Timeline
ROSTROSS STORES INC	68,676	$8.78M	0.01%	+11,355	Timeline
BNYBANK OF NY MELLON CORP	104,252	$8.74M	0.01%	+4,073	Timeline
MURMURPHY OIL CORP	305,403	$8.67M	0.01%	-77,239	Timeline
GPNGLOBAL PMTS INC	87,964	$8.61M	0.01%	-11,286	Timeline
MASMASCO CORP	121,210	$8.43M	0.01%	-36,734	Timeline
PCARPACCAR INC	86,474	$8.42M	0.01%	+5,255	Timeline
EMNEASTMAN CHEM CO	95,215	$8.39M	0.01%	-76,869	Timeline
AROCARCHROCK INC	317,279	$8.33M	0.01%	+226,029	Timeline
AFLAFLAC INC	74,764	$8.31M	0.01%	+5,203	Timeline
PYPLPAYPAL HLDGS INC	127,361	$8.31M	0.01%	+10,673	Timeline
EGOELDORADO GOLD CORP NEW	494,363	$8.31M	0.01%	-252,887	Timeline
UPSUNITED PARCEL SVCS INC	75,386	$8.29M	0.01%	+8,371	Timeline
ACIWACI WORLDWIDE INC	150,533	$8.24M	0.01%	+60,096	Timeline
NTESNETEASE COM INC	79,944	$8.23M	0.01%	new	Timeline
GEVGE VERNOVA INC	26,927	$8.22M	0.01%	+2,119	Timeline
TDGTRANSDIGM GROUP INC	5,894	$8.15M	0.01%	-7,033	Timeline
BALLBALL CORP	155,735	$8.11M	0.01%	+2,580	Timeline
MAG SILVER CORPMAG SILVER CORP	521,795	$7.94M	0.01%	+192,991
HIGHARTFORD INSURANCE GROUP INC	63,731	$7.89M	0.01%	-660	Timeline
HPQHP INC	283,483	$7.85M	0.01%	+733	Timeline
VTIVANGUARD INDEX FDS	28,537	$7.84M	0.01%	+4,470	Timeline
ALKSALKERMES PLC	237,004	$7.83M	0.01%	-95,622	Timeline
CMICUMMINS INC	24,641	$7.72M	0.01%	-1,016	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	727,600	$101K	new
CCITIGROUP INC COM	put	10,100	$24.2K	new
ELLAUDER ESTEE COS INC Stock	put	10,700	$24.1K	new
CFGCITIZENS FINL GROUP INC Stock	put	17,800	$22.5K	new
WFCWELLS FARGO & CO COM	put	10,100	$21.8K	new
DVNDEVON ENERGY CORP NEW Stock	put	20,400	$8.52K	new
TAT&T INC COM	put	30,200	$7.7K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 173. All 173

Security	Shares before	Value before	Type
RYAAYRYANAIR HOLDINGS PLC	1,820,999	$79.4M	shares
INARI MED INCINARI MED INC	1,363,697	$69.6M	shares
TMDXTRANSMEDICS GROUP INC	828,147	$51.6M	shares
AMEDISYS INCAMEDISYS INC	437,964	$39.8M	shares
CMACOMERICA INC	415,386	$25.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	34,755	$24M	principal
QIAGEN NVQIAGEN NV	365,264	$16.7M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,671,128	$15.2M	shares
FWONKLIBERTY MEDIA CORP DEL	130,903	$12.1M	shares
TXRHTEXAS ROADHOUSE INC	43,442	$7.84M	shares
CIVICIVITAS RESOURCES INC	147,853	$6.78M	shares
CARTMAPLEBEAR INC	162,111	$6.71M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	500,798	$6.24M	shares
CACICACI INTL INC	14,539	$5.87M	shares
ATATATOUR LIFESTYLE HLDGS LTD	210,700	$5.67M	shares
UNILEVER PLCUNILEVER PLC	81,443	$4.62M	shares
MATTERPORT INCMATTERPORT INC	847,949	$4.02M	shares
GPRKGEOPARK LTD	282,080	$2.61M	shares
SLMSLM CORP	91,362	$2.52M	shares
GATOS SILVER INCGATOS SILVER INC	148,163	$2.07M	shares
ASTLALGOMA STL GROUP INC	199,774	$1.95M	shares
AALAMERICAN AIRLINES GROUP INC	103,081	$1.8M	shares
APGAPI GROUP CORP	44,266	$1.59M	shares
NNNNNN REIT INC	33,321	$1.36M	shares
SSENTINELONE INC	55,145	$1.22M	shares
LBTYKLIBERTY GLOBAL LTD	79,341	$1.04M	shares
ROADCONSTRUCTION PARTNERS INC	11,303	$1000K	shares
PIIMPINJ INC	6,317	$918K	shares
IOTSAMSARA INC	20,248	$885K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	44,965	$863K	shares
SIRISIRIUSXM HOLDINGS INC	36,275	$827K	shares
EDRENDEAVOR GROUP HLDGS INC	25,872	$810K	shares
ASCARDMORE SHIPPING CORP	66,110	$803K	shares
CLBTCELLEBRITE DI LTD	35,217	$776K	shares
GAPGAP INC	31,499	$744K	shares
DKDELEK US HLDGS INC NEW	39,617	$733K	shares
ICHRICHOR HOLDINGS	21,172	$682K	shares
HYGISHARES TR	27,199	$640K	principal
PAYCOR HCM INCPAYCOR HCM INC	33,070	$614K	shares
PREMIER INCPREMIER INC	28,236	$599K	shares
BXCBLUELINX HLDGS INC	5,593	$571K	shares
DRSLEONARDO DRS INC	17,649	$570K	shares
OSWONESPAWORLD HOLDINGS LIMITED	28,569	$569K	shares
ZIMZIM INTEGRATED SHIPPING SERV	26,037	$559K	shares
FULCFULCRUM THERAPEUTICS INC	118,025	$555K	shares
SSTKSHUTTERSTOCK INC	18,176	$552K	shares
HFWAHERITAGE FINL CORP WASH	22,326	$547K	shares
LBLANDBRIDGE COMPANY LLC	8,416	$544K	shares
FHNFIRST HORIZON CORPORATION	26,983	$543K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	42,522	$538K	shares
IBCPINDEPENDENT BK CORP MICH	15,437	$538K	shares
CMRECOSTAMARE INC	41,555	$534K	shares
SNVSYNOVUS FINANCIAL CORP	10,169	$521K	shares
AMKRAMKOR TECHNOLOGY INC	20,175	$518K	shares
PMTPENNYMAC MTG INVT TR	40,267	$507K	shares
TRTXTPG RE FIN TR INC	59,011	$502K	shares
CBNKCAPITAL BANCORP INC MD	17,496	$499K	shares
SDRLSEADRILL LTD	12,568	$489K	shares
OSURORASURE TECHNOLOGIES INC	134,051	$484K	shares
SFIXSTITCH FIX INC	109,874	$474K	shares
IONQIONQ INC	11,271	$471K	shares
MATVMATIV HOLDINGS INC	43,005	$469K	shares
SGRYSURGERY PARTNERS INC	21,974	$465K	shares
NEENEXTERA ENERGY INC	9,400	$459K	shares
TEXTEREX CORP NEW	9,897	$457K	shares
BANDBANDWIDTH INC	26,821	$456K	shares
ACCOLADE INCACCOLADE INC	133,471	$456K	shares
UAAUNDER ARMOUR INC	53,241	$441K	shares
FISIFINANCIAL INSTITUTIONS INC	16,114	$440K	shares
ROCKET LAB USA INCROCKET LAB USA INC	17,212	$438K	shares
SUPVGRUPO SUPERVIELLE S.A.	28,894	$437K	shares
LELANDS END INC NEW	33,221	$437K	shares
ONONON HLDG AG	7,764	$425K	shares
AMLXAMYLYX PHARMACEUTICALS INC	111,310	$421K	shares
NUSNU SKIN ENTERPRISES INC	60,595	$418K	shares
PCVXVAXCYTE INC	5,071	$415K	shares
ELANELANCO ANIMAL HEALTH INC	33,875	$410K	shares
ITRGINTEGRA RES CORP	463,148	$399K	shares
ALGMALLEGRO MICROSYSTEMS INC	18,192	$398K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,769	$393K	shares
WNCWABASH NATL CORP	22,657	$388K	shares
AMPYAMPLIFY ENERGY CORP NEW	64,401	$386K	shares
CVEOCIVEO CORP CDA	16,997	$386K	shares
Couchbase IncCouchbase Inc	24,504	$382K	shares
NXDRNEXTDOOR HOLDINGS INC	161,094	$382K	shares
EHEHANG HLDGS LTD	24,000	$378K	shares
ESOAENERGY SERVICES OF AMER CORP	29,930	$378K	shares
RCMTRCM TECHNOLOGIES INC	16,869	$374K	shares
LUNGPULMONX CORP	54,823	$372K	shares
ZIPZIPRECRUITER INC	51,361	$372K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,396	$371K	shares
EVTCEVERTEC INC	10,667	$368K	shares
OHIOMEGA HEALTHCARE INVS INC	9,617	$364K	shares
ZEUSOLYMPIC STEEL INC	10,989	$361K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	69,866	$358K	shares
OPRAOPERA LTD	18,724	$355K	shares
COLDAMERICOLD REALTY TRUST INC	16,528	$354K	shares
PRAAPRA GROUP INC	16,892	$353K	shares
PANLPANGAEA LOGISTICS SOLUTION L	63,727	$342K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	7,648	$325K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-008740	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC